Greenland Acquisition

Quarterly Financials

Values in thousands 2024-12-31 2024-09-30 2024-06-30 2024-03-31
Revenue
$19,369
$18,834
$23,017
$22,723
Gross Profit
5,146
4,965
6,774
5,457
EBITDA
6,613
1,273
4,488
2,516
EBIT
6,021
713
3,986
1,926
Net Income
7,598
-684
4,650
2,502
Net Change In Cash
19,369
18,834
23,017
22,723
Free Cash Flow
4,358
7,341
11,249
-9,607
Cash
6,659
17,633
17,119
19,835
Basic Shares
13,594
13,594
13,594
13,594

Annual Financials

Values in thousands 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Revenue
$83,944
$90,333
$90,830
$98,839
Gross Profit
22,532
24,576
19,834
19,593
EBITDA
18,996
-20,868
10,156
10,762
EBIT
16,751
-23,058
5,958
8,250
Net Income
14,066
-15,879
6,616
6,265
Net Change In Cash
83,944
90,333
90,830
98,839
Free Cash Flow
13,341
1,713
6,788
-6,650
Cash
6,659
22,981
16,295
11,062
Basic Shares
13,594
13,229
11,886
10,840

Earnings Calls

Quarter EPS
2024-12-31
$0.55
2024-09-30
-$0.05
2024-06-30
$0.38
2024-03-31
$0.18